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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Ganeshpur |
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| Opening Balance | 3,29,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| July, 2021 | 1,02,565.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,729.00 | 0.00 | 0.00 | 2,77,168.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 948.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,58,677.10 | 0.00 | 0.00 | 4,03,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |